CLECO CORP NEW's ticker is CNL and the CUSIP is 12561W105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $24,979,000 | +385.8% | 452,435 | +359.4% | 0.04% | +462.5% |
| Q4 2015 | $5,142,000 | +57.8% | 98,491 | +60.9% | 0.01% | +60.0% |
| Q3 2015 | $3,259,000 | +1193.3% | 61,215 | +1206.6% | 0.01% | – |
| Q2 2015 | $252,000 | -50.9% | 4,685 | -50.2% | 0.00% | -100.0% |
| Q1 2015 | $513,000 | -60.5% | 9,414 | -60.5% | 0.00% | -50.0% |
| Q4 2014 | $1,300,000 | +202.3% | 23,830 | +166.7% | 0.00% | +100.0% |
| Q3 2014 | $430,000 | -72.8% | 8,935 | -66.7% | 0.00% | -50.0% |
| Q2 2014 | $1,580,000 | +67.6% | 26,794 | +27.4% | 0.00% | 0.0% |
| Q3 2013 | $943,000 | +48.3% | 21,025 | +53.6% | 0.00% | +100.0% |
| Q2 2013 | $636,000 | – | 13,689 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GW&K Investment Management, LLC | 1,203,877 | $53,982,000 | 1.65% |
| Monarch Partners Asset Management LLC | 87,092 | $3,905,000 | 1.37% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,794,809 | $125,319,000 | 0.99% |
| Cohen Capital Management, Inc. | 40,000 | $1,794,000 | 0.55% |
| DALTON GREINER HARTMAN MAHER & CO | 164,844 | $7,392,000 | 0.51% |
| CHARTWELL INVESTMENT PARTNERS/PA | 418,720 | $18,775,000 | 0.42% |
| LMCG INVESTMENTS, LLC | 385,308 | $17,277,000 | 0.42% |
| DECADE CAPITAL MANAGEMENT LLC | 147,793 | $6,627,000 | 0.38% |
| GENESEE VALLEY TRUST CO | 10,072 | $452,000 | 0.33% |
| Freestone Capital Holdings, LLC | 36,431 | $1,529,000 | 0.27% |